Call reports 2017
CITIZENS BANK OF PHILADELPHIA, THE — 2017
What CITIZENS BANK OF PHILADELPHIA, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,047,646,000 | 1,017,186,000 | 1,025,652,000 | 992,744,000 |
| Total loans | 392,885,000 | 393,259,000 | 393,078,000 | 405,410,000 |
| Allowance for loan losses | 3,702,000 | 3,506,000 | 3,404,000 | 3,019,000 |
| Securities available for sale | 489,941,000 | 530,385,000 | 518,236,000 | 505,046,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 790,882,000 | 782,032,000 | 756,983,000 | 723,055,000 |
| Interest-bearing deposits | 636,503,000 | 624,854,000 | 604,532,000 | 563,764,000 |
| Noninterest-bearing deposits | 154,379,000 | 157,178,000 | 152,451,000 | 159,291,000 |
| Equity capital | 85,872,000 | 90,259,000 | 89,255,000 | 85,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,469,000 | 15,311,000 | 22,855,000 | 30,527,000 |
| Interest expense | 808,000 | 1,638,000 | 2,463,000 | 3,344,000 |
| Net interest income | 6,661,000 | 13,673,000 | 20,392,000 | 27,183,000 |
| Noninterest income | 1,915,000 | 3,928,000 | 6,039,000 | 8,101,000 |
| Noninterest expense | 7,018,000 | 13,756,000 | 20,502,000 | 27,700,000 |
| Provision for loan losses | -151,000 | -181,000 | -255,000 | -543,000 |
| Pretax income | 1,709,000 | 4,115,000 | 6,288,000 | 8,232,000 |
| Income tax | 227,000 | 766,000 | 1,244,000 | 4,109,000 |
| Net income | 1,482,000 | 3,349,000 | 5,044,000 | 4,123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,680,000 | 91,178,000 | 91,505,000 | 90,804,000 |
| Total capital | 94,382,000 | 94,684,000 | 94,909,000 | 93,823,000 |
| Risk-weighted assets | 511,954,000 | 505,246,000 | 512,656,000 | 521,356,000 |